Allen Capital Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
2,308
-293
| -11% | -$36.3K | 0.03% | 223 |
|
|
2025
Q1 | $257K | Buy |
2,601
+316
| +14% | +$31.2K | 0.03% | 215 |
|
|
2024
Q4 | $254K | Sell |
2,285
-173
| -7% | -$19.3K | 0.03% | 200 |
|
|
2024
Q3 | $236K | Buy |
2,458
+127
| +5% | +$12.2K | 0.03% | 214 |
|
|
2024
Q2 | $231K | Buy |
2,331
+16
| +0.7% | +$1.59K | 0.03% | 190 |
|
|
2024
Q1 | $283K | Buy |
+2,315
| New | +$283K | 0.04% | 169 |
|
|
2023
Q4 | – | Sell |
-26,271
| Closed | -$2.15M | – | 177 |
|
|
2023
Q3 | $2.15M | Buy |
26,271
+116
| +0.4% | +$9.47K | 0.38% | 58 |
|
|
2023
Q2 | $2.34M | Buy |
26,155
+2,644
| +11% | +$236K | 0.4% | 57 |
|
|
2023
Q1 | $2.35M | Buy |
+23,511
| New | +$2.35M | 0.43% | 54 |
|
|
2022
Q4 | – | Sell |
-20,469
| Closed | -$1.93M | – | 61 |
|
|
2022
Q3 | $1.93M | Buy |
20,469
+1,128
| +6% | +$106K | 0.44% | 49 |
|
|
2022
Q2 | $1.83M | Buy |
19,341
+3,062
| +19% | +$289K | 0.37% | 54 |
|
|
2022
Q1 | $2.23M | Buy |
16,279
+1,582
| +11% | +$217K | 0.42% | 52 |
|
|
2021
Q4 | $2.28M | Buy |
14,697
+1,083
| +8% | +$168K | 0.37% | 52 |
|
|
2021
Q3 | $2.3M | Buy |
13,614
+1,281
| +10% | +$217K | 0.46% | 52 |
|
|
2021
Q2 | $2.17M | Buy |
12,333
+2,779
| +29% | +$489K | 0.43% | 54 |
|
|
2021
Q1 | $1.76M | Buy |
9,554
+663
| +7% | +$122K | 0.39% | 55 |
|
|
2020
Q4 | $1.61M | Sell |
8,891
-78
| -0.9% | -$14.1K | 0.39% | 52 |
|
|
2020
Q3 | $1.16M | Buy |
8,969
+801
| +10% | +$103K | 0.29% | 62 |
|
|
2020
Q2 | $911K | Buy |
8,168
+931
| +13% | +$104K | 0.24% | 65 |
|
|
2020
Q1 | $699K | Buy |
7,237
+1,386
| +24% | +$134K | 0.22% | 70 |
|
|
2019
Q4 | $846K | Buy |
5,851
+259
| +5% | +$37.4K | 0.22% | 78 |
|
|
2019
Q3 | $723K | Sell |
5,592
-236
| -4% | -$30.5K | 0.22% | 78 |
|
|
2019
Q2 | $814K | Buy |
5,828
+476
| +9% | +$66.5K | 0.26% | 70 |
|
|
2019
Q1 | $594K | Buy |
5,352
+100
| +2% | +$11.1K | 0.2% | 75 |
|
|
2018
Q4 | $583K | Buy |
5,252
+1,102
| +27% | +$122K | 0.21% | 76 |
|
|
2018
Q3 | $485K | Buy |
4,150
+586
| +16% | +$68.5K | 0.16% | 83 |
|
|
2018
Q2 | $374K | Buy |
3,564
+430
| +14% | +$45.1K | 0.14% | 87 |
|
|
2018
Q1 | $315K | Buy |
3,134
+1,249
| +66% | +$126K | 0.12% | 94 |
|
|
2017
Q4 | $203K | Buy |
+1,885
| New | +$203K | 0.09% | 110 |
|